JPMorgan Flexible Income ETF (JFLI)
NYSEARCA: JFLI · Real-Time Price · USD
52.45
-0.19 (-0.37%)
Apr 28, 2026, 4:00 PM EDT - Market closed
JFLI Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 32.86% |
| 2 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 20.39% |
| 3 | JEPI | JPMorgan Equity Premium Income ETF | 4.32% |
| 4 | JPIE | JPMorgan Income ETF | 1.88% |
| 5 | JIMXX | JPMorgan Prime Money Market Fund | 1.60% |
| 6 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 1.37% |
| 7 | n/a | E-mini Nasdaq 100 Future June 26 | 0.84% |
| 8 | n/a | Cash | 0.69% |
| 9 | AVGO | Broadcom Inc. | 0.59% |
| 10 | n/a | MSCI Emerging Markets Index Future June 26 | 0.57% |
| 11 | MSFT | Microsoft Corporation | 0.57% |
| 12 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.47% |
| 13 | EPA: ENGI | Engie SA | 0.31% |
| 14 | STO: VOLV.B | AB Volvo (publ) | 0.29% |
| 15 | AMS: ASML | ASML Holding N.V. | 0.27% |
| 16 | NEE | NextEra Energy, Inc. | 0.26% |
| 17 | ABBV | AbbVie Inc. | 0.26% |
| 18 | TT | Trane Technologies plc | 0.25% |
| 19 | EPA: SAF | Safran SA | 0.25% |
| 20 | n/a | Nvda Uw Equity | 0.24% |
| 21 | n/a | Tsla Uw Equity | 0.24% |
| 22 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.24% |
| 23 | n/a | Lly Un Equity | 0.24% |
| 24 | LOW | Lowe's Companies, Inc. | 0.23% |
| 25 | JNJ | Johnson & Johnson | 0.23% |
As of Apr 27, 2026